COM7 Balance Sheet - Com7 PCL

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Price: 30.25 THB -0.82% Market Closed

Market Cap: ฿72.6B

C	Com7 PCL SET:COM7	TH
	Chahua Modern Housewares Co Ltd SSE:603615	CN
	Mega Uranium Ltd TSX:MGA	CA
	Phunware Inc NASDAQ:PHUN	US
	Evolution AB (publ) OTC:EVVTY	SE
	Yamaha Motor Co Ltd TSE:7272	JP
T	Trane Technologies PLC XMUN:2IS	IE
	loanDepot Inc NYSE:LDI	US
	Aehr Test Systems NASDAQ:AEHR	US
I	ITV PLC XMUN:IJ7	UK
E	Enterprise Products Partners L.P LSE:0S23	US
	Mastercard Inc NYSE:MA	US
	TE Connectivity PLC F:BZ4	IE

Metric	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	872.1m	1.7B	1.3B	1.7B	2B	3B
Cash	872.1m	1.7B	1.3B	1.7B	2B	3B
Cash Equivalents	—	—	(400)	(400)	—	—
Short-Term Investments	249.2m	193.7m	300.3m	499.9m	167.8m	1.2B
Total Receivables	873.6m	2.9B	3.5B	4B	4.7B	5.7B
Accounts Receivables	632.3m	1.6B	3B	3.1B	2.6B	2.8B
Other Receivables	241.3m	1.3B	498.7m	935.4m	2.2B	2.9B
Inventory	3.8B	7.1B	7.3B	10.1B	12.3B	11.8B
Other Current Assets	48.5m	72.5m	179.1m	55m	70.7m	387m
Total Current Assets	5.9B	11.9B	12.7B	16.4B	19.3B	22B
PP&E Net	1.8B	1.8B	1.8B	2.4B	2.1B	3.3B
PP&E Gross	1.8B	1.8B	1.8B	2.4B	2.1B	3.3B
Accumulated Depreciation	(883.5m)	(1.1B)	(1.2B)	(1.5B)	(1.8B)	(2.2B)
Intangible Assets	158.6m	173.7m	147.9m	278.9m	272.3m	246.1m
Goodwill	123.7m	123.7m	382.8m	309m	309m	461.6m
Note Receivable	48.1m	334.6m	160.7m	120.4m	562.7m	1.3B
Long-Term Investments	675m	953.7m	2.3B	2.4B	2.8B	2.9B
Other Long-Term Assets	569.7m	692.7m	942.7m	1B	1.1B	1.3B
Other Assets	123.7m	123.7m	382.8m	309m	309m	461.6m
Total Assets	9.2B	16B	18.5B	23B	26.4B	31.6B
Accounts Payable	1.7B	4.1B	3.2B	4B	4.5B	6.2B
Accrued Liabilities	579.6m	609.5m	618.7m	606.7m	611.4m	825.1m
Short-Term Debt	1.3B	3.8B	5.2B	8.4B	9.6B	9.9B
Current Portion of Long-Term Debt	498.1m	524.7m	472.7m	542.9m	547.1m	951.2m
Other Current Liabilities	362.3m	708.8m	943m	513.1m	660.8m	795.7m
Deferred Revenue	51.4m	110.2m	65.2m	—	15.1m	13.7m
Total Current Liabilities	4.4B	9.8B	10.5B	14.1B	15.9B	18.6B
Long-Term Debt	707.6m	677.4m	461.6m	401.4m	1B	1.2B
Minority Interest	18.5m	15.9m	97.4m	140.8m	74.7m	115.7m
Other Liabilities	198.4m	236.6m	279.6m	311.3m	593.2m	766.3m
Total Liabilities	5.4B	10.7B	11.3B	14.9B	17.6B	20.7B
Common Stock	300m	300m	600m	600m	600m	596.9m
Retained Earnings	2.7B	4.1B	6.7B	7.4B	8.4B	10.4B
Additional Paid In Capital	898.8m	898.8m	898.8m	898.8m	898.8m	584.9m
Unrealized Security Profit/Loss	—	—	(525.5m)	(332.8m)	(10m)	(138k)
Treasury Stock	—	—	(484.3m)	(484.3m)	(1.1B)	(743.1m)
Other Equity	(14.8m)	(13.6m)	(5.9m)	(5.8m)	(7.5m)	(5.4m)
Total Equity	3.9B	5.3B	7.2B	8B	8.8B	10.9B
Total Liabilities & Equity	9.2B	16B	18.5B	23B	26.4B	31.6B
Common Shares Outstanding	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B